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Northwestern Mutual Investment Services’s Conagra Brands CAG Stock Holding History

Northwestern Mutual Investment Services’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1
Closed – – 138
2015
Q3 		$0 Buy
+1
New +$34 ﹤0.01% 314
2014
Q2 		– Sell
-51
Closed -$1K – 112
2014
Q1 		$1K Buy
+51
New +$1.22K ﹤0.01% 86

Other funds holding CAG

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JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northwestern Mutual Investment Services's CAG Position: Q4 2015 in Review

Northwestern Mutual Investment Services sold out of Conagra Brands (CAG) in Q4 2015, closing a stake of 1 share.

Northwestern Mutual Investment Services first reported a position in CAG in Q1 2014 and held it in 2 quarters. The position peaked at $1K in Q1 2014. 656 funds tracked by Wall St. Rank hold CAG as of Q4 2015.

  • Northwestern Mutual Investment Services reported no remaining Conagra Brands position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 1 Conagra Brands share in Q4 2015.
  • Northwestern Mutual Investment Services first reported a position in Conagra Brands in Q1 2014 and held it in 2 quarters.
  • Northwestern Mutual Investment Services's Conagra Brands position peaked at $1K in Q1 2014.
  • 656 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.